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Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 131.08%
This Fund
S&P 500
This Quarter Est. Return
-2.74%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$65.5B
AUM Growth
+$10.1B
Cap. Flow
+$12.6B
Cap. Flow %
19.28%
Top 10 Hldgs %
88.32%
Holding
1,088
New
251
Increased
149
Reduced
176
Closed
463

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$335M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$83.1M
3
NVDA icon
NVIDIA
NVDA
+$76M
4
TSLA icon
Tesla
TSLA
+$75.5M
5
AAPL icon
Apple
AAPL
+$41.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$137M
2
META icon
Meta Platforms (Facebook)
META
+$18.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 0.23%
2 Consumer Discretionary 0.12%
3 Communication Services 0.08%
4 Healthcare 0.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GETY icon
476
CALL
Getty Images
GETY
$186M
$28.6K ﹤0.01%
4,400
+4,300
+4,300% +$21.7K
MSOX icon
477
AdvisorShares MSOS 2X Daily ETF
MSOX
$50.3M
$28.5K ﹤0.01%
+251
New +$20.1K
RDW icon
478
Redwire
RDW
$2.84B
$28.3K ﹤0.01%
+9,809
New +$31.6K
KVUE icon
479
PUT
Kenvue
KVUE
$36.7B
$28.1K ﹤0.01%
+1,400
New +$32.4K
LNZA icon
480
PUT
LanzaTech
LNZA
$70.1M
$28K ﹤0.01%
+60
New +$39.5K
ICD
481
PUT
DELISTED
Independence Contract Drilling, Inc.
ICD
$27.3K ﹤0.01%
+9,100
New +$26.7K
VUG icon
482
PUT
Vanguard Morningstar Growth ETF
VUG
$229B
$27.2K ﹤0.01%
600
– –
LFCR icon
483
PUT
Lifecore Biomedical
LFCR
$182M
$27.2K ﹤0.01%
3,600
-4,400
-55% -$40.2K
IWF icon
484
PUT
iShares Russell 1000 Growth ETF
IWF
$127B
$26.6K ﹤0.01%
400
– –
OLK
485
CALL
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$26.6K ﹤0.01%
+1,800
New +$30.1K
BNED icon
486
Barnes & Noble Education
BNED
$433M
$26.2K ﹤0.01%
+241
New +$32.6K
SVC
487
Service Properties Trust
SVC
$1.07B
$26.1K ﹤0.01%
+679
New +$28.2K
GGRP
488
CALL
Glimpse Group
GGRP
$18.9M
$25.9K ﹤0.01%
+14,100
New +$46.8K
ASRT
489
CALL
DELISTED
Assertio
ASRT
$25.6K ﹤0.01%
667
-20
-3% -$1.17K
BITI icon
490
PUT
ProShares Short Bitcoin Strategy ETF
BITI
$120M
$25.4K ﹤0.01%
240
-40
-14% -$4.09K
RSPF icon
491
PUT
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$25.3K ﹤0.01%
+500
New +$26.3K
RGTI icon
492
Rigetti Computing
RGTI
$5.54B
$25.3K ﹤0.01%
+19,025
New +$36.5K
MMTM icon
493
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$24.9K ﹤0.01%
139
-2,518
-95% -$468K
CGC
494
Canopy Growth
CGC
$398M
$24.2K ﹤0.01%
+3,093
New +$18.9K
FREE
495
CALL
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$24.1K ﹤0.01%
6,700
+400
+6% +$1.53K
LCID icon
496
PUT
Lucid Motors
LCID
$2.73B
$24K ﹤0.01%
430
-4,030
-90% -$261K
BTF icon
497
PUT
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$14M
$24K ﹤0.01%
+480
New +$25.3K
RAVE icon
498
CALL
RAVE Restaurant Group
RAVE
$43.8M
$23.9K ﹤0.01%
10,100
-4,400
-30% -$9.09K
DLNG icon
499
PUT
Dynagas LNG Partners
DLNG
$138M
$23.8K ﹤0.01%
8,800
+1,100
+14% +$3.04K
QBTS icon
500
D-Wave Quantum Inc. Common Stock
QBTS
$7.39B
$23.8K ﹤0.01%
24,682
+18,675
+311% +$29.8K
18 19
20
21 22

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Belvedere Trading's Q3 2023 Portfolio in Review

As of Q3 2023, Belvedere Trading held 1,088 positions worth $65.5B, up 18% from $55.5B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Belvedere Trading deployed $12.6B of net new capital in Q3 2023, opening 251 new positions and adding to 149 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 753,846 shares worth $322M.

By sector, the portfolio is most concentrated in Technology at 0.23% of assets, up from 0.08% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $18.4M trimmed.

  • Belvedere Trading's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 753,846 shares worth $322M.
  • Belvedere Trading added most to Tesla in Q3 2023, an estimated $75.5M increase.
  • Belvedere Trading's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $18.4M.
  • Belvedere Trading fully exited Amazon in Q3 2023, selling an estimated $137M.
  • Belvedere Trading's ten largest holdings make up 88% of its $65.5B portfolio in Q3 2023.
  • Belvedere Trading opened 251 new positions and closed 463 in Q3 2023.
  • Belvedere Trading's portfolio value rose 18% quarter-over-quarter to $65.5B.

Based on Belvedere Trading's 13F filing for Q3 2023, filed 27 Oct 2023.